Mirae Asset Daewoo Co Ltd (006805) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.77x

Mirae Asset Daewoo Co Ltd (006805) has a Cash Flow Reinvestment Rate of 1.77x as of March 2025, reinvesting ₩3.24 Trillion (capex ₩10.23 Billion plus investments ₩3.23 Trillion) from operating cash flow of ₩1.83 Trillion. Check Mirae Asset Daewoo Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.77x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.24 Trillion
Capex + Investments

Operating Cash Flow

₩1.83 Trillion
KRW

Capital Expenditures

₩10.23 Billion
KRW

Mirae Asset Daewoo Co Ltd Cash Flow Reinvestment Rate (2013–2022)

Historical reinvestment intensity for Mirae Asset Daewoo Co Ltd across 5 annual periods. Explore how much of Mirae Asset Daewoo Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Mirae Asset Daewoo Co Ltd (2013–2022)

Year-by-year capital reinvestment analysis for Mirae Asset Daewoo Co Ltd. For live market cap and broader valuation context, see market value of Mirae Asset Daewoo Co Ltd.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2022 1.31x ₩3.40 Trillion ₩2.60 Trillion ₩21.22 Billion ▼ -24.1%
2020 1.72x ₩1.46 Trillion ₩843.93 Billion ₩25.45 Billion ▲ +6685.9%
2016 0.03x ₩127.44 Billion ₩5.01 Trillion ₩73.45 Billion ▼ -99.1%
2014 2.82x ₩3.08 Trillion ₩1.09 Trillion ₩5.34 Billion ▲ +183.2%
2013 1.00x ₩1.66 Trillion ₩1.67 Trillion ₩10.35 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow